-100.0%
SQQQ vs ACWI
+451.4%
-551.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.2% | -8.1% | -3.2% |
| 7D | -2.4% | -0.7% | -1.8% | -2.0% |
| 30D | +20.6% | -2.0% | +22.6% | +17.6% |
| 3M | +7.8% | -2.2% | +10.0% | +6.2% |
| 6M | -1.0% | +1.9% | -2.9% | +18.3% |
| YTD | -38.5% | +12.0% | -50.5% | +5.3% |
| 1Y | -36.6% | +12.5% | -49.1% | +11.9% |
| 3Y | -88.5% | +75.4% | -163.9% | +21.2% |
| 5Y | -93.7% | +61.5% | -155.2% | -2.8% |
| 10Y | -100.0% | +227.1% | -327.1% | -87.7% |
| All | -100.0% | +451.4% | -551.4% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ACWI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling